FUST — Fuse Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $3.18m
- $3.62m
- $0.05m
Annual cashflow statement for Fuse Holding, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.02 | -0.444 | -0.475 | -0.04 | -0.284 |
| Depreciation | |||||
| Non-Cash Items | -0.022 | 0.026 | 0.029 | 0.029 | 0.005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.985 | -0.034 | 0.004 | -0.049 | -0.011 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.058 | -0.45 | -0.44 | -0.06 | -0.29 |
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | 0 |
| Financing Cash Flow Items | — | — | 0.036 | 0.104 | -0.117 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | 0.347 | 0.433 | 0.101 | 0.243 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.059 | -0.103 | -0.006 | 0.041 | -0.046 |